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SMBYX

ETF

SMBYX · UNKNOWN · 63 holdings

€ 39,85

▲ € 1,16 (3,00%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SMBYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 184,38
Top Sector: Consumer Cyclical (17.020959%)

Performance

Moderate (21,6%) ↗ Accelerating

▲ 3,91%

▲ 0,15%

▲ 1,19%

▼ -8,80%

YTD

▲ 1,81%

▲ 18,86%

▲ 12,46%

1W return (+3.91%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

28,28% Balanced

Diversified Concentrated

The top 10 holdings represent 28,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CASY

▲ 1,02%

PFGC

▲ 1,35%

CHWY

▼ -0,83%

PPL

▲ 1,36%

CLH

▲ 0,09%

EQT

▼ -1,18%

APG

▲ 1,05%

TDY

▲ 0,31%

HIG

▲ 1,78%

RRX

▲ 2,49%

Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Consumer Cyclical

17,02%

Industrials

16,65%

Technology

16,12%

Financial Services

12,86%

Healthcare

10,19%

Utilities

6,32%

Real Estate

5,92%

Energy

5,62%

Consumer Defensive

3,00%

Communication Services

1,85%

Basic Materials

1,14%

Top 10 Holdings

28,28% of fund

CASY Casey's General Stores Inc

3,14%

PFGC Performance Food Group Co

3,00%

CHWY Chewy Inc

2,99%

PPL PPL Corp

2,96%

CLH Clean Harbors Inc

2,92%

EQT EQT Corp

2,85%

APG API Group Corp

2,85%

TDY Teledyne Technologies Inc

2,82%

HIG HARTFORD FINANCIAL SERVICES GROUP INC

2,46%

RRX Regal Rexnord Corp

2,30%

Other positions

2,22%

All Holdings (63)

Top 10: 28,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CASY	Casey's General Stores Inc	3,14%	103.000	47,65 M
2	PFGC	Performance Food Group Co	3,00%	565.000	45,57 M
3	CHWY	Chewy Inc	2,99%	1,21 M	45,41 M
4	PPL	PPL Corp	2,96%	1,23 M	44,90 M
5	CLH	Clean Harbors Inc	2,92%	207.000	44,29 M
6	EQT	EQT Corp	2,85%	875.000	43,26 M
7	APG	API Group Corp	2,85%	1,14 M	43,20 M
8	TDY	Teledyne Technologies Inc	2,82%	92.000	42,87 M
9	HIG	HARTFORD FINANCIAL SERVICES GROUP INC	2,46%	304.000	37,29 M
10	RRX	Regal Rexnord Corp	2,30%	330.000	34,93 M
11	APP	AppLovin Corp	2,27%	128.000	34,47 M
12	CPAY	Corpay Inc	2,23%	104.000	33,84 M
13	CCK	Crown Holdings Inc	2,22%	350.000	33,72 M
14	CAE	CAE Inc	2,22%	1,35 M	33,70 M
15	WSC	WillScot Holdings Corp	1,99%	1,21 M	30,27 M
16	DTE	DTE ENERGY COMPANY	1,99%	220.000	30,14 M
17	ACGL	Arch Capital Group Ltd	1,97%	330.000	29,92 M
18	RBRK	Rubrik Inc	1,96%	421.000	29,69 M
19	IP	International Paper Co	1,88%	625.000	28,55 M
20	DT	Dynatrace Inc	1,86%	600.000	28,18 M
21	RJF	Raymond James Financial Inc	1,66%	184.000	25,22 M
22	PTC	PTC Inc	1,65%	162.000	25,11 M
23	FERG	Ferguson Enterprises Inc	1,64%	147.000	24,94 M
24	STE	STERIS PLC	1,61%	109.000	24,50 M
25	MHK	Mohawk Industries Inc	1,61%	230.000	24,46 M
26	OWL	Blue Owl Capital Inc	1,59%	1,30 M	24,09 M
27	ARE	Alexandria Real Estate Equitie	1,57%	328.000	23,83 M
28	AVTR	Avantor Inc	1,56%	1,82 M	23,62 M
29	EXPE	Expedia Group Inc	1,50%	145.000	22,75 M
30	NNN	NNN REIT Inc	1,47%	543.000	22,32 M
31	SBAC	SBA Communications Corp	1,44%	90.000	21,91 M
32	CSGP	CoStar Group Inc	1,44%	294.000	21,81 M
33	USB	US Bancorp	1,43%	540.000	21,78 M
34	VST	Vistra Corp	1,37%	161.000	20,87 M
35	THC	Tenet Healthcare Corp	1,32%	140.000	20,01 M
36	SCI	Service Corp International/US	1,29%	246.000	19,66 M
37	ARGX	Argenx SE	1,29%	30.462	19,65 M
38	HLI	Houlihan Lokey Inc	1,28%	120.000	19,45 M
39	DKNG	DraftKings Inc	1,26%	575.000	19,14 M
40	BKR	Baker Hughes Co	1,23%	526.000	18,62 M
41	QRVO	Qorvo Inc	1,20%	255.000	18,28 M
42	ICLR	ICON PLC	1,19%	119.000	18,02 M
43	LYV	Live Nation Entertainment Inc	1,19%	136.000	18,01 M
44	EMN	Eastman Chemical Co	1,14%	225.000	17,33 M
45	ROST	ROSS STORES INC	1,13%	123.000	17,10 M
46	LNW	Light & Wonder Inc	1,10%	195.000	16,65 M
47	PEN	Penumbra Inc	1,02%	53.000	15,52 M
48	REZI	Resideo Technologies Inc	0,99%	894.000	15,00 M
49	ATS	ATS Corp	0,95%	572.000	14,41 M
50	MCHP	Microchip Technology Inc	0,94%	310.000	14,28 M
51	PODD	Insulet Corp	0,93%	56.000	14,13 M
52	AROC	Archrock Inc	0,89%	575.000	13,53 M
53	VRT	Vertiv Holdings Co	0,79%	141.000	12,04 M
54	PNC	PNC Financial Services Group I	0,73%	69.000	11,09 M
55	RARE	Ultragenyx Pharmaceutical Inc	0,71%	277.000	10,80 M
56	FITB	Fifth Third Bancorp	0,71%	300.000	10,78 M
57	BSY	Bentley Systems Inc	0,71%	250.000	10,75 M
58	PINS	Pinterest Inc	0,67%	400.000	10,13 M
59	FANG	Diamondback Energy Inc	0,65%	75.000	9,90 M
60	ALNY	Alnylam Pharmaceuticals Inc	0,55%	32.000	8,42 M
61	EG	Everest Group Ltd	0,54%	23.000	8,25 M
62	COIN	Coinbase Global Inc	0,48%	36.000	7,30 M
63	SAIL	SailPoint Inc	0,48%	422.066	7,24 M

Showing top 10 of 63 holdings · Listed: 97,78% · 2,22% in other positions

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